PFEIFFER VACUUM TECH.O.N./ DE0006916604 /
15/11/2024 15:48:52 | Chg. -0.400 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.200EUR | -0.26% | 133 Turnover: 20,513.600 |
153.200Bid Size: 30 | 155.000Ask Size: 30 | 1.52 bill.EUR | 0.07% | 19.74 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 87.5000 | 88.9000 | 85.1000 | 82.3000 | 85.1000 | ||||||
Intangible Assets | 93.5000 | 81.4000 | 77.9000 | 73.4000 | 67.6000 | ||||||
Long-Term Investments | 2.2000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Fixed Assets | 198.3000 | 192.5000 | 192.1000 | 185.3000 | 182.6000 | ||||||
Inventories | 76.2000 | 70 | 64.2000 | 77.7000 | 81.7000 | ||||||
Accounts Receivable | 55.3000 | 54.1000 | 53.6000 | 58.6000 | 69.4000 | ||||||
Cash and Cash Equivalents | 102 | 95.1000 | 101.5000 | 115.4000 | 110 | ||||||
Current Assets | 247.4000 | 238 | 236.9000 | 268.2000 | 276.8000 | ||||||
Total Assets | 445.7000 | 430.5000 | 429.1000 | 453.5000 | 459.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.9000 | 23.4000 | 19.4000 | 21.2000 | 30.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.8000 | .5000 | 10.5000 | 10.5000 | .2000 | ||||||
Provisions | 40.4000 | 34.2000 | 30 | 31.8000 | 31.6000 | ||||||
Liabilities | 152.2000 | 154.6000 | 149.4000 | 148.5000 | 143.7000 | ||||||
Share Capital | 25.3000 | 25.3000 | 25.2610 | 25.2610 | 25.2610 | ||||||
Total Equity | 293.4000 | 276 | 279.7000 | 305 | 315.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 445.7000 | 430.5000 | 429.1000 | 453.5000 | 459.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 461.3000 | 408.7000 | 406.6000 | 451.5000 | 474.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 67.7000 | 50.5000 | 44.7000 | 60.8000 | 68 | ||||||
Interest Income | -1.4000 | -.6000 | -.5000 | -.3000 | -.4000 | ||||||
Income Before Taxes | 66.3000 | 50 | 44.3000 | 60.5000 | 67.6000 | ||||||
Income Taxes | 21 | 15.1000 | 11.9000 | 18.5000 | 20.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 45.3000 | 34.8000 | 32.4000 | 41.9000 | 47 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 63.3000 | 47.9000 | 52.3000 | 59.7000 | 63.6000 | ||||||
Cash Flow from Investing Activities | -10 | -10 | -9.7000 | -11 | -17.4000 | ||||||
Cash Flow from Financing | -58.4000 | -44.8000 | -36.7000 | -36.6000 | -52.1000 | ||||||
Decrease / Increase in Cash | -6.3000 | -6.9000 | 6.3000 | 13.9000 | -5.4000 | ||||||
Employees | 2,270 | 2,235 | 2,258 | 2,374 | 2,415 |